Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
30%
ALSO IN SAMT
SAMT
36
HOLDINGS
27%
ALSO IN DIA
SECTOR DRIFT (DIA minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.5% | 2.5% |
|
APPLE INC | 3.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
|
AMERICAN EXPRESS CO | 4.0% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 4.3% | 2.0% | 2.0% |
DIA Overweight Relative to SAMT
|
GOLDMAN SACHS GROUP INC | 10.3% |
|
CATERPILLAR INC | 9.2% |
|
MICROSOFT CORP | 5.2% |
|
AMGEN INC | 4.8% |
|
HOME DEPOT INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
TRAVELERS COS INC/THE | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
DIA Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
ENTERGY CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
WASTE MANAGEMENT INC | -2.5% |